Norwood Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $30,773 | $29,863 | $28,944 | $28,191 |
Gross Profit | 30,773 | 29,863 | 17,340 | 28,191 |
EBITDA | 4,866 | 19 | -401 | 19 |
EBIT | 4,850 | 0 | -755 | -332 |
Net Income | 3,844 | 4,213 | 4,433 | 354 |
Net Change In Cash | 30,773 | 29,863 | 28,944 | 28,191 |
Free Cash Flow | 8,572 | 3,697 | 5,736 | |
Cash | 69,395 | 111,963 | 66,120 | |
Basic Shares | 8,008 | 8,060 | 8,060 | 8,395 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $103,535 | $78,329 | $73,638 | $58,256 |
Gross Profit | 103,535 | 78,329 | 73,638 | 58,256 |
EBITDA | 85 | 45,225 | 30,983 | 18,480 |
EBIT | -1,375 | 43,654 | 29,379 | 17,044 |
Net Income | 16,759 | 29,233 | 24,915 | 15,080 |
Net Change In Cash | 103,535 | 78,329 | 73,638 | 58,256 |
Cost of Revenue | -174,815 | 94,988 | 96,278 | |
Free Cash Flow | 25,849 | 28,581 | 27,940 | 13,048 |
Cash | 66,120 | 31,866 | 206,681 | 111,693 |
Basic Shares | 8,084 | 8,177 | 8,199 | 7,230 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.52 |
2024-03-31 | $0.54 |
2023-12-31 | $0.04 |
2023-09-30 | $0.51 |
